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Disclosery

SHERBROOKE PARK ADVISERS LLC: FATE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHERBROOKE PARK ADVISERS LLC on FATE, newest first. How the timeline and the estimate are built.

SHERBROOKE PARK ADVISERS LLC held 0 FATE shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -138,339 shares

    13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 138,339 shares
    Change vs previous 13F +109,687 shares

    0.11% of the 13F portfolio, value $484,186.

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 28,652 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $93,979.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).